Nordea Investment Management
ZEUS

Nordea Investment Management’s Olympic Steel ZEUS Stock Holding History

Nordea Investment Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-66,800
Closed -$1.06M – 1301
2019
Q1 		$1.06M Buy
66,800
+2,000
+3% +$36K ﹤0.01% 971
2018
Q4 		$924K Buy
64,800
+600
+0.9% +$10.9K ﹤0.01% 967
2018
Q3 		$1.34M Sell
64,200
-25,400
-28% -$553K ﹤0.01% 955
2018
Q2 		$1.83M Sell
89,600
-1,100
-1% -$24.7K ﹤0.01% 765
2018
Q1 		$1.86M Sell
90,700
-1,300
-1% -$29.6K ﹤0.01% 765
2017
Q4 		$1.98M Sell
92,000
-1,300
-1% -$26.5K ﹤0.01% 720
2017
Q3 		$2.05M Sell
93,300
-34,300
-27% -$630K ﹤0.01% 682
2017
Q2 		$2.49M Sell
127,600
-3,600
-3% -$66K 0.01% 519
2017
Q1 		$2.44M Buy
131,200
+28,900
+28% +$657K 0.01% 528
2016
Q4 		$2.48M Buy
102,300
+10,800
+12% +$255K 0.01% 492
2016
Q3 		$2.02M Buy
91,500
+3,400
+4% +$81.3K 0.01% 479
2016
Q2 		$2.41M Sell
88,100
-1,200
-1% -$26.8K 0.01% 387
2016
Q1 		$1.55M Buy
89,300
+3,300
+4% +$39.2K ﹤0.01% 473
2015
Q4 		$996K Sell
86,000
-400
-0.5% -$4.29K ﹤0.01% 540
2015
Q3 		$860K Buy
86,400
+5,400
+7% +$68.3K ﹤0.01% 472
2015
Q2 		$1.41M Buy
+81,000
New +$1.33M 0.01% 391

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management's ZEUS Position: Q2 2019 in Review

Nordea Investment Management sold out of Olympic Steel (ZEUS) in Q2 2019, closing a stake of 66,800 shares — an estimated $1.06M sold.

Nordea Investment Management first reported a position in ZEUS in Q2 2015 and held it in 16 quarters. The position peaked at $2.49M in Q2 2017. 104 funds tracked by Wall St. Rank hold ZEUS as of Q2 2019.

  • Nordea Investment Management reported no remaining Olympic Steel position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 66,800 Olympic Steel shares in Q2 2019, an estimated $1.06M.
  • Nordea Investment Management first reported a position in Olympic Steel in Q2 2015 and held it in 16 quarters.
  • Nordea Investment Management's Olympic Steel position peaked at $2.49M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.